ELQ OMEGA UK LTD - Profile & Financials

Accounts Submitted 17 Aug 2023

Confirmation Statement Submitted 20 Dec 2023

Net assets £266.09K £43.35M 2022 year on year

Total assets £340.50K £43.30M 2022 year on year

Total Liabilities £74.41K £45.31K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

C/O Interpath Limited 10 Fleet Place London EC4M 7RB

Credit Report

Discover ELQ OMEGA UK LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£15.90k

Increased by £12.45k (+361%)

Net Assets

£266.09k

Decreased by £43.35M (-99%)

Total Liabilities

£74.41k

Increased by £45.31k (+156%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

3 Allotments 170,100,000 Shares £170.10m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Jun 2018	ORDINARY	45,200,000	€45.20m	€1
23 Feb 2017	ORDINARYS	400,000	€400k	€1
7 Dec 2016	ORDINARY	124,500,000	€124.50m	€1

Officers

3 active 8 resigned

Show resigned officers

						Status
Clare Charlotte Richards	Secretary	Unknown	Unknown	—	24 Nov 2016	Active
Guttorm Hunskar	Director	Norwegian	England	41	26 Oct 2022	Active
Jayshri Sriram	Director	British	England	47	15 Jun 2023	Active

Shareholders

Shareholders (2)


Cromwell Capital Ventures Uk Limited	0.3%	147,958	Ordinary	23 Nov 2018
Elq Investors Ii Ltd	0.0%	1	Ordinary	23 Nov 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Elq Investors Vi Ltd

United Kingdom

Active

Notified 4 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Elq Investors Ii Ltd

Ceased 4 Oct 2019

Ceased

See All Controllers

Group Structure

ELQ INVESTORS VI LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLQ HOLDINGS (UK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE GOLDMAN SACHS GROUP, INC. united states of america

ELQ OMEGA UK LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
31 Dec 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
31 Dec 2024	Resolution	Resolutions	View(1 page)
31 Dec 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
31 Dec 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
4 Jul 2024	Officers	Termination of Jan-Felipe Salzmann as director on 2023-10-31	View(1 page)